SSF.UN — Symphony Floating Rate Senior Loan Fund Balance Sheet
0.000.00%
- CA$44.58m
- -CA$4.16m
- CA$8.61m
- 97
- 94
- 59
- 97
Annual balance sheet for Symphony Floating Rate Senior Loan Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 146 | 97 | 89.8 | 88.4 | 77.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3 | 7.06 | 8.56 | 8.4 | 4.57 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151 | 106 | 98.4 | 97 | 83.4 |
Total Assets | 151 | 106 | 98.4 | 97 | 83.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59 | 37.6 | 40.5 | 44.4 | 33.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 59 | 37.6 | 40.5 | 44.4 | 33.5 |
Other Equity | |||||
Total Equity | 91.6 | 68.5 | 57.9 | 52.6 | 49.9 |
Total Liabilities & Shareholders' Equity | 151 | 106 | 98.4 | 97 | 83.4 |
Total Common Shares Outstanding |